BLOOM TREE PARTNERS, LLC - Q1 2021 holdings

$1.22 Billion is the total value of BLOOM TREE PARTNERS, LLC's 150 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 376.9% .

 Value Shares↓ Weighting
VNET Sell21VIANET GROUP INCsponsored ads a$95,990,000
-13.7%
2,971,820
-7.3%
7.86%
+1.6%
GOOG BuyALPHABET INCcap stk cl c$91,527,000
+75.0%
44,245
+48.2%
7.49%
+106.1%
ESTC BuyELASTIC N V$58,913,000
+11.8%
529,796
+46.9%
4.82%
+31.6%
ADSK BuyAUTODESK INC$55,139,000
+25.2%
198,950
+37.9%
4.51%
+47.4%
PLNT BuyPLANET FITNESS INCcl a$53,965,000
+15.2%
698,123
+15.7%
4.42%
+35.7%
FB BuyFACEBOOK INCcl a$52,656,000
+40.5%
178,781
+30.3%
4.31%
+65.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$49,902,000
+0.2%
220,094
+2.9%
4.08%
+18.0%
ADBE NewADOBE SYSTEMS INCORPORATED$48,057,000101,094
+100.0%
3.93%
TLND BuyTALEND S Aads$43,361,000
+15221.9%
681,352
+9127.4%
3.55%
+17645.0%
MSFT SellMICROSOFT CORP$40,228,000
-7.0%
170,625
-12.2%
3.29%
+9.5%
PRPL SellPURPLE INNOVATION INC$39,355,000
-13.1%
1,243,455
-9.5%
3.22%
+2.4%
ANTM SellANTHEM INC$35,912,000
-1.9%
100,048
-12.3%
2.94%
+15.4%
WDAY BuyWORKDAY INCcl a$34,911,000
+6.6%
140,527
+2.8%
2.86%
+25.4%
WIX SellWIX COM LTD$33,435,000
-3.6%
119,743
-13.7%
2.74%
+13.5%
DLTR NewDOLLAR TREE INCcall$31,064,000271,400
+100.0%
2.54%
FISV NewFISERV INC$30,734,000258,184
+100.0%
2.52%
TEAM SellATLASSIAN CORP PLCcl a$29,991,000
-26.9%
142,300
-18.9%
2.46%
-13.9%
APO NewAPOLLO GLOBAL MGMT INC$29,049,000617,934
+100.0%
2.38%
TPR SellTAPESTRY INC$27,566,000
-35.9%
668,927
-51.6%
2.26%
-24.5%
VNET New21VIANET GROUP INCcall$26,163,000810,000
+100.0%
2.14%
BABA BuyALIBABA GROUP HLDG LTDcall$25,439,000
-0.6%
112,200
+2.0%
2.08%
+17.0%
SYNH SellSYNEOS HEALTH INCcl a$22,470,000
-49.2%
296,240
-54.3%
1.84%
-40.1%
PSFE NewPAYSAFE LIMITEDord$22,428,0001,661,302
+100.0%
1.84%
BIDU NewBAIDU INCspon adr rep a$19,890,00091,425
+100.0%
1.63%
SSPK SellSILVER SPIKE ACQUISITION COR$18,496,000
-13.9%
1,007,395
-40.1%
1.51%
+1.3%
VLDR NewVELODYNE LIDAR INC$17,100,0001,500,000
+100.0%
1.40%
NSH NewNAVSIGHT HLDGS INCcl a$12,423,0001,239,830
+100.0%
1.02%
EGHT Sell8X8 INC NEW$12,269,000
-74.4%
378,212
-72.7%
1.00%
-69.8%
BSX NewBOSTON SCIENTIFIC CORPcall$10,436,000270,000
+100.0%
0.85%
IQ NewIQIYI INCsponsored ads$9,114,000548,380
+100.0%
0.75%
VIEW NewVIEW INC$8,880,0001,200,000
+100.0%
0.73%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$5,952,000600,000
+100.0%
0.49%
ASAN NewASANA INCcl a$5,420,000189,629
+100.0%
0.44%
TREB NewTREBIA ACQUISITION CORP$5,020,000504,045
+100.0%
0.41%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$4,985,000500,000
+100.0%
0.41%
CHPM BuyCHP MERGER CORP$4,129,000
-0.8%
416,679
+2.7%
0.34%
+17.0%
RBAC BuyREDBALL ACQUISITION CORP$4,006,000
-6.2%
402,636
+2.6%
0.33%
+10.4%
GLHAU NewGLASS HOUSES ACQUISITION CORunit 03/25/2028$4,012,000400,000
+100.0%
0.33%
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$4,000,000400,000
+100.0%
0.33%
FINM NewMARLIN TECHNOLOGY CORP$3,841,000400,000
+100.0%
0.31%
GPAC NewGLOBAL PARTNER ACQISTN CORP$3,768,000387,285
+100.0%
0.31%
STWO NewACON S2 ACQUISITION CORP$3,646,000371,651
+100.0%
0.30%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$3,511,000350,000
+100.0%
0.29%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$3,483,000350,000
+100.0%
0.28%
XPDIU NewPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$3,032,000300,000
+100.0%
0.25%
FRX NewFOREST ROAD ACQUISITION CORP$3,036,000300,000
+100.0%
0.25%
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$3,002,000300,000
+100.0%
0.25%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$2,943,000300,000
+100.0%
0.24%
IMPX NewAEA-BRIDGES IMPACT CORP$2,796,000284,698
+100.0%
0.23%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,761,000275,000
+100.0%
0.23%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$2,500,000250,000
+100.0%
0.20%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$2,475,000250,000
+100.0%
0.20%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$2,473,000250,000
+100.0%
0.20%
SV NewSPRING VY ACQUISITION CORPcl a$2,449,000242,231
+100.0%
0.20%
CCAC NewCITIC CAPITAL ACQUISITION CO$2,234,000223,371
+100.0%
0.18%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$1,990,000200,000
+100.0%
0.16%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$1,986,000200,000
+100.0%
0.16%
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$1,986,000200,000
+100.0%
0.16%
GMII NewGORES METROPOULOS II INCcl a$1,965,000200,000
+100.0%
0.16%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$1,937,000200,000
+100.0%
0.16%
ACVA NewACV AUCTIONS INC$1,731,00050,000
+100.0%
0.14%
MITU NewMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$1,491,000150,000
+100.0%
0.12%
SDACU NewSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$1,490,000150,000
+100.0%
0.12%
PNTM NewPONTEM CORPORATION$1,452,000150,000
+100.0%
0.12%
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$1,269,000125,000
+100.0%
0.10%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$1,248,000125,000
+100.0%
0.10%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$1,003,000100,000
+100.0%
0.08%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$998,000100,000
+100.0%
0.08%
SSAAU NewSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$994,000100,000
+100.0%
0.08%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$990,000100,000
+100.0%
0.08%
GHACU NewGAMING & HOSPITALITY ACQU COunit 02/04/2028$990,000100,000
+100.0%
0.08%
CENHU NewCENTRICUS ACQUISITION CORPunit 02/08/2028$995,000100,000
+100.0%
0.08%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$987,000100,000
+100.0%
0.08%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$991,000100,000
+100.0%
0.08%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$988,000100,000
+100.0%
0.08%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$976,000100,000
+100.0%
0.08%
OCAX NewOCA ACQUISITION CORP$979,000100,000
+100.0%
0.08%
TZPS NewTZP STRATEGIES ACQUISTN CORP$970,000100,000
+100.0%
0.08%
CSTA NewCONSTELLATION ACQUISITN CORP$965,000100,000
+100.0%
0.08%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$746,00075,000
+100.0%
0.06%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$697,00070,000
+100.0%
0.06%
ROTU NewROTOR ACQUISITION CORPunit 06/15/2027$701,00070,000
+100.0%
0.06%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$699,00070,000
+100.0%
0.06%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$700,00070,000
+100.0%
0.06%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$686,00070,000
+100.0%
0.06%
ENNVU NewECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$502,00050,000
+100.0%
0.04%
NAACU NewNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$497,00050,000
+100.0%
0.04%
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$500,00050,000
+100.0%
0.04%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$498,00050,000
+100.0%
0.04%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$501,00050,000
+100.0%
0.04%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$498,00050,000
+100.0%
0.04%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$496,00050,000
+100.0%
0.04%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$506,00050,000
+100.0%
0.04%
INKA NewKLUDEIN I ACQUISITION CORPcl a$487,00050,099
+100.0%
0.04%
GMBT NewQUEENS GAMBIT GROWTH CAPITAL$485,00050,000
+100.0%
0.04%
FCAX NewFORTRESS CAPITAL ACQUISITION$491,00050,000
+100.0%
0.04%
PV NewPRIMAVERA CAPITAL ACQUIST CO$490,00050,000
+100.0%
0.04%
ITHX NewITHAX ACQUISITION CORP$485,00050,000
+100.0%
0.04%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$392,00040,000
+100.0%
0.03%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$396,00040,000
+100.0%
0.03%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$397,00040,000
+100.0%
0.03%
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$250,00025,000
+100.0%
0.02%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$249,00025,000
+100.0%
0.02%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$250,00025,000
+100.0%
0.02%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$248,00025,000
+100.0%
0.02%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$249,00025,000
+100.0%
0.02%
THMAU NewTHIMBLE POINT ACQUISITION COunit 99/99/9999$250,00025,000
+100.0%
0.02%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$247,00025,000
+100.0%
0.02%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$248,00025,000
+100.0%
0.02%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$204,00020,000
+100.0%
0.02%
NGABU NewNORTHERN GENESIS ACQUISITIONunit 99/99/9999$205,00020,000
+100.0%
0.02%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$200,00020,000
+100.0%
0.02%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$197,00020,000
+100.0%
0.02%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$199,00020,000
+100.0%
0.02%
KURIU NewALKURI GLOBAL ACQUISITION COunit 01/01/2028$198,00020,000
+100.0%
0.02%
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$200,00020,000
+100.0%
0.02%
ACTDU NewARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$200,00020,000
+100.0%
0.02%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$195,00020,000
+100.0%
0.02%
CLIMU NewCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$200,00020,000
+100.0%
0.02%
PRSR NewPROSPECTOR CAPITAL CORPcl a$168,00017,246
+100.0%
0.01%
STWOU NewACON S2 ACQUISITION CORPunit 09/15/2027$147,00014,740
+100.0%
0.01%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$149,00015,000
+100.0%
0.01%
SVOKW NewSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$109,000119,747
+100.0%
0.01%
FINMW NewMARLIN TECHNOLOGY CORP*w exp 01/12/202$97,000133,329
+100.0%
0.01%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$99,00010,000
+100.0%
0.01%
NVSAU NewNEW VISTA ACQUISITION CORPunit 02/01/2026$100,00010,000
+100.0%
0.01%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$100,00010,000
+100.0%
0.01%
DNZ NewD AND Z MEDIA ACQUISITION CO$97,00010,000
+100.0%
0.01%
COLIU NewCOLICITY INCunit 02/24/2026$101,00010,000
+100.0%
0.01%
CLRM NewCLARIM ACQUISITION CORP$97,00010,000
+100.0%
0.01%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$101,00010,000
+100.0%
0.01%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$99,00010,000
+100.0%
0.01%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$100,00010,000
+100.0%
0.01%
SWET NewATHLON ACQUISITION CORP$99,00010,230
+100.0%
0.01%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$99,00010,000
+100.0%
0.01%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$70,00099,999
+100.0%
0.01%
GPACW NewGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$68,00064,544
+100.0%
0.01%
GMIIW NewGORES METROPOULOS II INC*w exp 01/31/202$56,00039,999
+100.0%
0.01%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$37,00049,999
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$23,00033,332
+100.0%
0.00%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$20,00016,499
+100.0%
0.00%
PVWS NewPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$21,00024,999
+100.0%
0.00%
CSTAWS NewCONSTELLATION ACQUISITN CORP*w exp 01/29/202$21,00033,333
+100.0%
0.00%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$21,00024,999
+100.0%
0.00%
STPCWS NewSTAR PEAK CORP II*w exp 12/24/202$19,00012,552
+100.0%
0.00%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$24,00049,997
+100.0%
0.00%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$24,00033,332
+100.0%
0.00%
GMBTW NewQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$18,00016,667
+100.0%
0.00%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$12,00019,998
+100.0%
0.00%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$14,00025,048
+100.0%
0.00%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-60,000
-100.0%
-0.04%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-366,191
-100.0%
-0.29%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-325,941
-100.0%
-0.30%
LEAP ExitRIBBIT LEAP LTD$0-341,879
-100.0%
-0.31%
ACAM ExitACAMAR PARTNERS ACQSITION COcl a$0-997,892
-100.0%
-0.78%
PTC ExitPTC INC$0-140,490
-100.0%
-1.17%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-396,163
-100.0%
-1.40%
HGV ExitHILTON GRAND VACATIONS INC$0-726,235
-100.0%
-1.58%
DKNG ExitDRAFTKINGS INCcall$0-675,000
-100.0%
-2.18%
DECK ExitDECKERS OUTDOOR CORP$0-110,038
-100.0%
-2.19%
MU ExitMICRON TECHNOLOGY INC$0-431,103
-100.0%
-2.25%
TMUS ExitT-MOBILE US INC$0-265,482
-100.0%
-2.49%
ARKK ExitARK ETF TRput$0-300,000
-100.0%
-2.60%
BFT ExitFOLEY TRASIMENE ACQUISITION$0-2,725,821
-100.0%
-2.86%
OSH ExitOAK STR HEALTH INC$0-728,105
-100.0%
-3.10%
C ExitCITIGROUP INC$0-901,683
-100.0%
-3.86%
BSX ExitBOSTON SCIENTIFIC CORP$0-1,684,730
-100.0%
-4.21%
QQQ ExitINVESCO QQQ TRput$0-525,000
-100.0%
-11.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC28Q2 20239.9%
MICROSOFT CORP27Q3 20227.6%
FLEETCOR TECHNOLOGIES INC25Q2 20197.7%
T-MOBILE US INC23Q4 20227.3%
ANTHEM INC20Q1 20215.0%
FACEBOOK INC18Q3 20219.5%
CITIGROUP INC18Q2 20237.3%
SALESFORCE INC15Q2 20239.5%
INTERCONTINENTAL EXCHANGE IN14Q1 20185.4%
AMAZON COM INC13Q3 20228.5%

View BLOOM TREE PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BLOOM TREE PARTNERS, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Silver Spike Acquisition Corp.February 16, 20211,682,9376.7%

View BLOOM TREE PARTNERS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14

View BLOOM TREE PARTNERS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1221751000.0 != 1221757000.0)

Export BLOOM TREE PARTNERS, LLC's holdings